Vertraagde tijd
Japan Exchange
01:46:45 18-02-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.865,00 JPY
|
+0,19%
|
|
+0,03%
|
-5,40%
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.000.005
|
771.046
|
1.244.369
|
2.324.660
|
2.164.516
|
2.265.837
|
2.064.286
|
2.082.135
|
Variatie
|
-
|
-22,9%
|
61,39%
|
86,81%
|
-6,89%
|
4,68%
|
-8,9%
|
0,86%
|
EBITDA
1 |
634.270
|
422.569
|
793.841
|
1.538.968
|
1.374.129
|
1.631.019
|
1.275.390
|
1.451.519
|
Variatie
|
-
|
-33,38%
|
87,86%
|
93,86%
|
-10,71%
|
18,69%
|
-21,8%
|
13,81%
|
Bedrijfsresultaat (EBIT)
1 |
498.641
|
248.471
|
590.657
|
1.246.408
|
1.114.189
|
1.271.789
|
1.078.036
|
1.074.757
|
Variatie
|
-
|
-50,17%
|
137,72%
|
111,02%
|
-10,61%
|
14,14%
|
-15,23%
|
-0,3%
|
Betaalde rente
1 |
-21.856
|
-19.092
|
-13.777
|
-32.446
|
-78.116
|
-122.469
|
-51.706
|
-50.809
|
Resultaat voor belastingen (EBT)
1 |
510.292
|
67.394
|
643.457
|
1.412.443
|
1.253.384
|
1.298.811
|
1.110.270
|
1.133.955
|
Variatie
|
-
|
-86,79%
|
854,77%
|
119,51%
|
-11,26%
|
3,62%
|
-14,52%
|
2,13%
|
Nettowinst (verlies)
1 |
123.550
|
-111.699
|
223.048
|
438.276
|
321.708
|
427.344
|
313.201
|
325.298
|
Variatie
|
-
|
-
|
-
|
96,49%
|
-26,6%
|
32,84%
|
-26,71%
|
3,86%
|
Datum van publicatie
|
12-02-20
|
10-02-21
|
09-02-22
|
09-02-23
|
13-02-24
|
13-02-25
|
-
|
-
|
 Fiscaal tijdperk: december |
2019 Q3
|
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Omzet
1 |
287.868
|
424.736
|
249.669
|
142.014
|
201.115
|
178.248
|
243.697
|
254.700
|
350.817
|
395.155
|
485.391
|
613.085
|
600.267
|
625.917
|
578.476
|
500.313
|
523.046
|
563.867
|
596.800
|
594.061
|
556.696
|
527.800
|
532.800
|
530.200
|
513.200
|
500.400
|
435.300
|
427.800
|
Variatie
|
-
|
47,55%
|
-41,22%
|
-43,12%
|
41,62%
|
-11,37%
|
36,72%
|
4,52%
|
37,74%
|
12,64%
|
22,84%
|
26,31%
|
-2,09%
|
4,27%
|
-7,58%
|
-13,51%
|
4,54%
|
7,8%
|
5,84%
|
-0,46%
|
-6,29%
|
-5,19%
|
0,95%
|
-0,49%
|
-3,21%
|
-2,49%
|
-13,01%
|
-1,72%
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
329.082
|
350.654
|
472.102
|
416.559
|
400.683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,56%
|
34,63%
|
-11,77%
|
-3,81%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
134.438
|
217.926
|
100.878
|
22.921
|
67.499
|
57.173
|
106.054
|
117.619
|
178.703
|
188.281
|
228.315
|
356.178
|
331.399
|
330.516
|
306.300
|
264.234
|
268.838
|
282.472
|
380.102
|
319.969
|
318.008
|
222.600
|
311.700
|
311.700
|
265.500
|
265.500
|
-
|
-
|
Variatie
|
-
|
62,1%
|
-53,71%
|
-77,28%
|
194,49%
|
-15,3%
|
85,5%
|
10,9%
|
51,93%
|
5,36%
|
21,26%
|
56%
|
-6,96%
|
-0,27%
|
-7,33%
|
-13,73%
|
1,74%
|
5,07%
|
34,56%
|
-15,82%
|
-0,61%
|
-30%
|
40,03%
|
0%
|
-14,82%
|
0%
|
-100%
|
-
|
Charge d'intérêts
1 |
-
|
-
|
-6.036
|
-5.496
|
-4.089
|
-
|
-3.523
|
-
|
-3.398
|
-
|
-3.777
|
-
|
-9.591
|
-
|
-13.764
|
-
|
-14.055
|
-13.955
|
-41.304
|
-28.353
|
-12.865
|
-
|
-12.000
|
-10.800
|
-10.200
|
-9.000
|
-8.400
|
-7.500
|
Resultaat voor belastingen (EBT)
1 |
140.136
|
239.188
|
107.728
|
-150.901
|
50.876
|
-
|
106.043
|
113.802
|
207.424
|
216.188
|
277.865
|
348.329
|
383.193
|
403.056
|
367.995
|
328.490
|
223.477
|
341.438
|
372.923
|
340.293
|
335.196
|
231.700
|
311.700
|
310.700
|
298.700
|
290.900
|
247.100
|
242.300
|
Variatie
|
-
|
70,68%
|
-54,96%
|
-
|
-
|
-100%
|
-
|
7,32%
|
82,27%
|
4,23%
|
28,53%
|
25,36%
|
10,01%
|
5,18%
|
-8,7%
|
-10,74%
|
-31,97%
|
52,78%
|
9,22%
|
-8,75%
|
-1,5%
|
-30,88%
|
34,53%
|
-0,32%
|
-3,86%
|
-2,61%
|
-15,06%
|
-1,94%
|
Nettowinst (verlies)
1 |
39.791
|
54.063
|
33.572
|
-154.371
|
-4.628
|
13.728
|
38.183
|
13.799
|
85.740
|
85.326
|
94.087
|
90.375
|
82.967
|
170.847
|
151.475
|
102.780
|
26.137
|
91.139
|
121.829
|
90.757
|
76.836
|
89.400
|
91.400
|
91.100
|
87.100
|
84.500
|
82.200
|
80.600
|
Variatie
|
-
|
35,87%
|
-37,9%
|
-
|
-97%
|
-
|
178,14%
|
-63,86%
|
521,35%
|
-0,48%
|
10,27%
|
-3,95%
|
-8,2%
|
105,92%
|
-11,34%
|
-32,15%
|
-74,57%
|
248,7%
|
33,67%
|
-25,5%
|
-15,34%
|
16,35%
|
2,24%
|
-0,33%
|
-4,39%
|
-2,99%
|
-2,72%
|
-1,95%
|
Datum van publicatie
|
06-11-19
|
12-02-20
|
12-05-20
|
06-08-20
|
06-11-20
|
10-02-21
|
13-05-21
|
10-08-21
|
05-11-21
|
09-02-22
|
11-05-22
|
08-08-22
|
08-11-22
|
09-02-23
|
10-05-23
|
09-08-23
|
09-11-23
|
13-02-24
|
14-05-24
|
08-08-24
|
12-11-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Omzet
1 |
391.683
|
498.397
|
1.098.476
|
1.078.789
|
1.190.861
|
1.074.976
|
1.062.900
|
1.013.600
|
863.100
|
Variatie
|
-
|
27,24%
|
120,4%
|
-1,79%
|
10,39%
|
-9,73%
|
-1,12%
|
-4,64%
|
-14,85%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
123.799
|
223.673
|
584.493
|
570.534
|
700.071
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
80,67%
|
161,32%
|
-2,39%
|
22,7%
|
-100%
|
-
|
-
|
-
|
Charge d'intérêts
|
-11.532
|
-6.961
|
-9.934
|
-27.972
|
-69.657
|
-
|
-22.800
|
-19.100
|
-15.800
|
Resultaat voor belastingen (EBT)
1 |
-43.173
|
219.845
|
626.194
|
696.485
|
713.216
|
585.595
|
622.300
|
589.600
|
489.400
|
Variatie
|
-
|
-
|
184,83%
|
11,23%
|
2,4%
|
-17,89%
|
6,27%
|
-5,25%
|
-16,99%
|
Nettowinst (verlies)
1 |
-120.799
|
51.982
|
184.462
|
254.255
|
212.586
|
214.758
|
182.500
|
171.600
|
162.700
|
Variatie
|
-
|
-
|
254,86%
|
37,84%
|
-16,39%
|
1,02%
|
-15,02%
|
-5,97%
|
-5,19%
|
Datum van publicatie
|
06-08-20
|
10-08-21
|
08-08-22
|
09-08-23
|
08-08-24
|
13-02-25
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
943.981
|
1.051.868
|
978.449
|
1.042.418
|
855.832
|
557.258
|
360.195
|
6.566
|
Variatie
|
-
|
11,43%
|
-6,98%
|
6,54%
|
-17,9%
|
-34,89%
|
-35,36%
|
-98,18%
|
Datum van publicatie
|
12-02-20
|
10-02-21
|
09-02-22
|
09-02-23
|
13-02-24
|
13-02-25
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
109.737
|
164.784
|
171.282
|
314.870
|
335.100
|
369.182
|
265.826
|
372.874
|
Variatie
|
-
|
50,16%
|
3,94%
|
83,83%
|
6,42%
|
10,17%
|
-28%
|
40,27%
|
Vrije kasstroom (FCF)
1 |
-14.010
|
128.131
|
274.175
|
225.710
|
453.030
|
376.868
|
286.913
|
302.301
|
Variatie
|
-
|
-1.014,57%
|
113,98%
|
-17,68%
|
100,71%
|
-16,81%
|
-23,87%
|
5,36%
|
Datum van publicatie
|
12-02-20
|
10-02-21
|
09-02-22
|
09-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
63,43%
|
54,8%
|
63,79%
|
66,2%
|
63,48%
|
71,98%
|
61,78%
|
69,71%
|
EBIT-marge (%)
|
49,86%
|
32,23%
|
47,47%
|
53,62%
|
51,48%
|
56,13%
|
52,22%
|
51,62%
|
EBT-marge (%)
|
51,03%
|
8,74%
|
51,71%
|
60,76%
|
57,91%
|
57,32%
|
53,78%
|
54,46%
|
Nettomarge (%)
|
12,35%
|
-14,49%
|
17,92%
|
18,85%
|
14,86%
|
18,86%
|
15,17%
|
15,62%
|
FCF-marge (%)
|
-1,4%
|
16,62%
|
22,03%
|
9,71%
|
20,93%
|
16,75%
|
13,9%
|
14,52%
|
Vrije kasstroom/nettoresultaat (%)
|
-11,34%
|
-114,71%
|
122,92%
|
51,5%
|
140,82%
|
100,89%
|
91,61%
|
92,93%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
2,56%
|
-3,56%
|
4,56%
|
25,19%
|
19,28%
|
5,74%
|
4,85%
|
4,73%
|
ROE
|
3,77%
|
-3,9%
|
7,6%
|
12,7%
|
8%
|
9,5%
|
6,8%
|
6,84%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
1,49x
|
2,49x
|
1,23x
|
0,68x
|
0,62x
|
0,36x
|
0,28x
|
0x
|
Schuld/vrije kasstroom
|
-67,38x
|
8,21x
|
3,57x
|
4,62x
|
1,89x
|
1,48x
|
1,26x
|
0,02x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
10,97%
|
21,37%
|
13,76%
|
13,54%
|
15,48%
|
16,41%
|
12,88%
|
17,91%
|
CAPEX / EBITDA (%)
|
17,3%
|
39%
|
21,58%
|
20,46%
|
24,39%
|
23,68%
|
20,84%
|
25,69%
|
CAPEX / FCF (%)
|
-783,28%
|
128,61%
|
62,47%
|
139,5%
|
73,97%
|
97,96%
|
92,65%
|
123,35%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
177,5
|
200,6
|
294
|
534,8
|
495,5
|
635,6
|
535,5
|
495,3
|
Variatie
|
-
|
13,02%
|
46,57%
|
81,88%
|
-7,35%
|
28,28%
|
9,51%
|
-7,5%
|
Dividend per aandeel
1 |
30
|
24
|
48
|
62
|
74
|
85,4
|
88,8
|
94,78
|
Variatie
|
-
|
-20%
|
100%
|
29,17%
|
19,35%
|
15,4%
|
3,98%
|
6,73%
|
Nettoactief per aandeel
1 |
2.082
|
1.874
|
2.253
|
2.892
|
3.345
|
4.026
|
3.819
|
3.998
|
Variatie
|
-
|
-10,01%
|
20,23%
|
28,35%
|
15,67%
|
20,36%
|
7,77%
|
4,7%
|
WPA
1 |
84,61
|
-76,5
|
153,9
|
320,7
|
248,6
|
345,3
|
260
|
269,7
|
Variatie
|
-
|
-190,41%
|
-301,14%
|
108,42%
|
-22,5%
|
38,93%
|
-12,76%
|
3,72%
|
Aantal aandelen (in duizend)
|
1.460.202
|
1.460.205
|
1.386.518
|
1.305.994
|
1.258.244
|
1.197.600
|
1.197.600
|
1.197.600
|
Datum van publicatie
|
12-02-20
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10-02-21
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09-02-22
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09-02-23
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13-02-24
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13-02-25
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| 2024 | 2025 * |
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P/E-ratio |
5,71x |
7,16x |
---|
PBR-ratio |
0,49x |
0,49x |
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EV/omzet |
1,04x |
1,25x |
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Dividendrendement |
4,59% |
4,77% |
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Gemiddeld advies Accumuleren Laatste slotkoers 1.861,50JPY Gemiddelde koersdoel 2.236,00JPY Spread / Gemiddelde doel +20,12% Consensus
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